BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
This Quarter Return
+16.22%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$23.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.84%
Holding
38
New
4
Increased
13
Reduced
16
Closed
5

Top Buys

1
ZTS icon
Zoetis
ZTS
$37M
2
NTAP icon
NetApp
NTAP
$36.9M
3
BR icon
Broadridge
BR
$36.1M
4
UNH icon
UnitedHealth
UNH
$7.3M
5
LUV icon
Southwest Airlines
LUV
$2.81M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.6M
2
ORCL icon
Oracle
ORCL
$29.6M
3
HON icon
Honeywell
HON
$29.2M
4
DHR icon
Danaher
DHR
$3.94M
5
AVGO icon
Broadcom
AVGO
$2.44M

Sector Composition

1 Technology 27.79%
2 Industrials 17.64%
3 Financials 17.4%
4 Consumer Discretionary 13.86%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
26
Scotiabank
BNS
$77.6B
$373K 0.05%
5,245
+163
+3% +$11.6K
RY icon
27
Royal Bank of Canada
RY
$205B
$372K 0.05%
3,694
-92
-2% -$9.27K
CNI icon
28
Canadian National Railway
CNI
$60.4B
$370K 0.05%
3,093
-20
-0.6% -$2.39K
TD icon
29
Toronto Dominion Bank
TD
$128B
$369K 0.05%
5,082
-50
-1% -$3.63K
CNQ icon
30
Canadian Natural Resources
CNQ
$65.9B
$367K 0.05%
9,991
+28
+0.3% +$1.03K
BN icon
31
Brookfield
BN
$98.3B
$366K 0.05%
+5,879
New +$366K
CP icon
32
Canadian Pacific Kansas City
CP
$69.9B
$358K 0.05%
1,300
+16
+1% +$4.41K
MGA icon
33
Magna International
MGA
$12.9B
$348K 0.04%
5,351
-120
-2% -$7.8K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-6,973
Closed -$241K
GIL icon
35
Gildan
GIL
$8.14B
– –
-7,134
Closed -$216K
HON icon
36
Honeywell
HON
$139B
– –
-220,802
Closed -$29.2M
ORCL icon
37
Oracle
ORCL
$635B
– –
-654,660
Closed -$29.6M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-656,920
Closed -$31.6M
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